MFG

Magnus Financial Group Portfolio holdings

AUM $1.14B
1-Year Est. Return 17.55%
This Quarter Est. Return
1 Year Est. Return
+17.55%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$733M
AUM Growth
+$34.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
738
New
Increased
Reduced
Closed

Top Buys

1
+$55M
2
+$49.7M
3
+$12.9M
4
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$12.7M
5
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$7.87M

Top Sells

1
+$3.79M
2
+$2.7M
3
+$2.04M
4
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$1.2M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$1.09M

Sector Composition

1 Technology 11.95%
2 Consumer Staples 4.76%
3 Financials 4.1%
4 Healthcare 3.78%
5 Consumer Discretionary 3.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$230K 0.03%
+8,765
402
$229K 0.03%
4,798
+357
403
$229K 0.03%
6,226
404
$228K 0.03%
+8,988
405
$227K 0.03%
2,300
406
$226K 0.03%
1,134
+53
407
$226K 0.03%
3,183
-38,005
408
$226K 0.03%
4,146
+52
409
$226K 0.03%
1,306
+144
410
$225K 0.03%
+10,340
411
$225K 0.03%
+2,028
412
$225K 0.03%
+9,316
413
$223K 0.03%
1,480
-6
414
$222K 0.03%
2,750
+256
415
$222K 0.03%
3,223
416
$221K 0.03%
5,242
+69
417
$220K 0.03%
694
418
$220K 0.03%
2,997
+49
419
$220K 0.03%
2,685
420
$220K 0.03%
+7,902
421
$219K 0.03%
9,793
-989
422
$218K 0.03%
3,030
-38
423
$218K 0.03%
+13,244
424
$217K 0.03%
+3,366
425
$216K 0.03%
4,004
15 16
17
18 19